WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$545K

Top Sells

1
+$627K
2
+$564K
3
+$423K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$372K

Sector Composition

1 Technology 5.77%
2 Healthcare 1.59%
3 Financials 1.53%
4 Communication Services 1.09%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.07%
+2,620
202
$253K 0.07%
+11,600
203
$253K 0.07%
1,960
204
$248K 0.07%
2,321
-1,175
205
$246K 0.07%
4,079
-193
206
$245K 0.06%
3,178
+343
207
$243K 0.06%
10,178
-2,311
208
$243K 0.06%
+5,872
209
$242K 0.06%
14,513
+153
210
$241K 0.06%
748
-56
211
$241K 0.06%
3,185
-10
212
$241K 0.06%
2,695
+543
213
$237K 0.06%
515
-107
214
$237K 0.06%
+5,016
215
$234K 0.06%
+11,736
216
$232K 0.06%
483
-5
217
$231K 0.06%
2,521
+94
218
$227K 0.06%
958
-25
219
$224K 0.06%
6,040
-171
220
$224K 0.06%
3,979
-400
221
$222K 0.06%
1,292
-10
222
$222K 0.06%
485
+7
223
$221K 0.06%
1,955
-30
224
$220K 0.06%
17,312
+404
225
$215K 0.06%
+7,489
7 8
9
10 11